LBBW GM-FLR 27

Senior Preferred

DE000LB5R6F1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-03-11 · 0.6y

First trade date2025-03-07

Nominal per unitEUR 50,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A26Z44	Erste Group	Erste Group Bank 27	Not disclosed	2027-03-11	EUR 50m
XS3302321966	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2027	0%	2027-03-10	EUR 300,000
DE000HLB5MC5	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/18 v.18(27)	Not disclosed	2027-03-12	EUR 2m
XS3086079095	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NOV	0%	2027-03-08	EUR 5m
XS3086086207	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD	0%	2027-03-08	EUR 5m
XS2782828649	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Floating Rate Senior Preferred Notes due March 2027	Not disclosed	2027-03-08	EUR 500m

XS3302321966Morgan Stanley Europe

XS3086079095Goldman Sachs Bank Europe

XS3086086207Goldman Sachs Bank Europe

XS2782828649Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5R7D4	LBBW Festzins 27	SP	2.2%	2027-03-10	EUR 300m
DE000LB5R743	LBBW Festzins 27	SP	2.1%	2027-03-10	EUR 300m
DE000LB5US25	$ LBBW Festzins 27	SP	4.5%	2027-03-10	USD 25m
DE000LB42J54	LBBW Festzins 27	SP	3%	2027-03-12	EUR 24m
DE000LB4V2K5	LBBW Festzins 27	SP	2.65%	2027-03-12	EUR 450m
DE000LB4V2C2	LBBW Festzins 27	SP	2.3%	2027-03-12	EUR 450m
DE000LB128S6	LBBW Float 03/12/27	SP	Not disclosed	2027-03-12	EUR 24m
DE000LB1DSH2	LBBW Stufenzins 27	SP	1.2%	2027-03-10	EUR 24m

DE000LB5R7D4LBBW Festzins 27

DE000LB5R743LBBW Festzins 27

DE000LB5US25$ LBBW Festzins 27

DE000LB42J54LBBW Festzins 27

DE000LB4V2K5LBBW Festzins 27

DE000LB4V2C2LBBW Festzins 27

DE000LB128S6LBBW Float 03/12/27

DE000LB1DSH2LBBW Stufenzins 27